PER ENGELGREEN PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15539348
Transbjergholt 38, 9560 Hadsund
tel: 98574292

Company information

Official name
PER ENGELGREEN PEDERSEN ApS
Established
1991
Company form
Private limited company
Industry

About PER ENGELGREEN PEDERSEN ApS

PER ENGELGREEN PEDERSEN ApS (CVR number: 15539348) is a company from MARIAGERFJORD. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -48.5 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER ENGELGREEN PEDERSEN ApS's liquidity measured by quick ratio was 84.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.87-47.67-41.59-44.41-48.47
EBIT-34.87-47.67-41.59-44.41-48.47
Net earnings34.75248.68- 308.49298.92130.01
Shareholders equity total3 099.413 235.082 812.203 111.123 241.14
Balance sheet total (assets)3 115.023 389.442 821.253 120.813 279.85
Net debt-3 115.02-3 389.44-2 809.37-3 095.24-3 279.85
Profitability
EBIT-%
ROA1.5 %10.0 %0.4 %10.0 %5.2 %
ROE1.1 %7.9 %-10.2 %10.1 %4.1 %
ROI1.5 %10.2 %0.4 %10.0 %5.2 %
Economic value added (EVA)-23.47-36.39-33.83-44.86-38.64
Solvency
Equity ratio99.5 %95.4 %99.7 %99.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.522.0311.6322.184.7
Current ratio199.522.0311.6322.184.7
Cash and cash equivalents3 115.023 389.442 809.373 095.243 279.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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